| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 14.1513 |
| 08-05-2026 | 14.1491 |
| 07-05-2026 | 14.1499 |
| 06-05-2026 | 14.1459 |
| 05-05-2026 | 14.1402 |
| 04-05-2026 | 14.1381 |
| 30-04-2026 | 14.1313 |
| 29-04-2026 | 13.4105 |
| 28-04-2026 | 13.4144 |
| 27-04-2026 | 13.4143 |
| 24-04-2026 | 13.41 |
| 23-04-2026 | 13.4106 |
| 22-04-2026 | 13.4126 |
| 21-04-2026 | 13.4104 |
| 20-04-2026 | 13.4074 |
| 17-04-2026 | 13.3994 |
| 16-04-2026 | 13.3951 |
| 15-04-2026 | 13.3922 |
| 13-04-2026 | 13.3843 |
| 10-04-2026 | 13.3874 |
| 09-04-2026 | 13.3851 |
| 08-04-2026 | 13.3772 |
| 07-04-2026 | 13.3635 |
| 06-04-2026 | 13.3596 |
| 02-04-2026 | 13.3529 |
| 31-03-2026 | 13.3488 |
| 30-03-2026 | 13.3472 |
| 27-03-2026 | 13.3075 |
| 25-03-2026 | 13.3061 |
| 24-03-2026 | 13.3046 |
| 23-03-2026 | 13.3031 |
| 20-03-2026 | 13.3082 |
| 18-03-2026 | 13.306 |
| 17-03-2026 | 13.2995 |
| 16-03-2026 | 13.2971 |
| 13-03-2026 | 13.2864 |
| 12-03-2026 | 13.2869 |
| 11-03-2026 | 13.2912 |
| 10-03-2026 | 13.2889 |
| 09-03-2026 | 13.2853 |
| 06-03-2026 | 13.2855 |
| 05-03-2026 | 13.2842 |
| 04-03-2026 | 13.2814 |
| 02-03-2026 | 13.2819 |
| 27-02-2026 | 13.2779 |
| 26-02-2026 | 13.2755 |
| 25-02-2026 | 13.2713 |
| 24-02-2026 | 13.2693 |
| 23-02-2026 | 13.2669 |
| 20-02-2026 | 13.2636 |
| 18-02-2026 | 13.2609 |
| 17-02-2026 | 13.2615 |
| 16-02-2026 | 13.2614 |
| 13-02-2026 | 13.254 |
| 12-02-2026 | 13.2482 |
| 11-02-2026 | 13.2405 |
| 10-02-2026 | 13.2367 |
| 09-02-2026 | 13.2342 |
| 06-02-2026 | 13.23 |
| 05-02-2026 | 13.2342 |
| 04-02-2026 | 13.2299 |
| 03-02-2026 | 13.2229 |
| 02-02-2026 | 13.2153 |
| 30-01-2026 | 13.2099 |
| 29-01-2026 | 13.2054 |
| 28-01-2026 | 13.2052 |
| 27-01-2026 | 13.2094 |
| 23-01-2026 | 13.2018 |
| 22-01-2026 | 13.201 |
| 21-01-2026 | 13.1928 |
| 20-01-2026 | 13.1915 |
| 19-01-2026 | 13.1894 |
| 16-01-2026 | 13.1891 |
| 14-01-2026 | 13.1929 |
| 13-01-2026 | 12.5714 |
| 12-01-2026 | 12.5749 |
| 09-01-2026 | 12.5715 |
| 08-01-2026 | 12.5711 |
| 07-01-2026 | 12.5697 |
| 06-01-2026 | 12.5724 |
| 05-01-2026 | 12.569 |
| 02-01-2026 | 12.5656 |
| 01-01-2026 | 12.5676 |
| 31-12-2025 | 12.5661 |
| 30-12-2025 | 12.5609 |
| 29-12-2025 | 12.5621 |
| 26-12-2025 | 12.5575 |
| 24-12-2025 | 12.5535 |
| 23-12-2025 | 12.5494 |
| 22-12-2025 | 12.55 |
| 19-12-2025 | 12.5472 |
| 18-12-2025 | 12.5366 |
| 17-12-2025 | 12.5345 |
| 16-12-2025 | 12.5316 |
| 15-12-2025 | 12.5305 |
| 12-12-2025 | 12.5292 |
| 11-12-2025 | 12.5285 |
| 10-12-2025 | 12.5302 |
| 09-12-2025 | 12.5317 |
| 08-12-2025 | 12.5327 |
| 05-12-2025 | 12.5301 |
| 04-12-2025 | 12.526 |
| 03-12-2025 | 12.5247 |
| 02-12-2025 | 12.5244 |
| 01-12-2025 | 12.5228 |
| 28-11-2025 | 12.5206 |
| 27-11-2025 | 12.519 |
| 26-11-2025 | 12.5108 |
| 25-11-2025 | 12.5057 |
| 24-11-2025 | 12.5046 |
| 21-11-2025 | 12.5023 |
| 20-11-2025 | 12.5004 |
| 19-11-2025 | 12.5041 |
| 18-11-2025 | 12.5022 |
| 17-11-2025 | 12.5012 |
| 14-11-2025 | 12.4923 |
| 13-11-2025 | 12.4943 |
| 12-11-2025 | 12.4835 |
| 11-11-2025 | 12.4825 |
| 10-11-2025 | 12.4793 |
| 07-11-2025 | 12.4736 |
| 06-11-2025 | 12.4713 |
| 04-11-2025 | 12.4678 |
| 03-11-2025 | 12.4657 |
| 31-10-2025 | 12.4612 |
| 30-10-2025 | 12.4595 |
| 29-10-2025 | 12.4576 |
| 28-10-2025 | 12.4565 |
| 27-10-2025 | 12.4539 |
| 24-10-2025 | 12.449 |
| 23-10-2025 | 12.4481 |
| 20-10-2025 | 12.4444 |
| 17-10-2025 | 12.4396 |
| 16-10-2025 | 12.4381 |
| 15-10-2025 | 12.4365 |
| 14-10-2025 | 12.4345 |
| 13-10-2025 | 12.4338 |
| 10-10-2025 | 12.428 |
| 09-10-2025 | 12.4262 |
| 08-10-2025 | 12.4265 |
| 07-10-2025 | 12.4266 |
| 06-10-2025 | 12.4248 |
| 03-10-2025 | 12.4187 |
| 01-10-2025 | 12.4137 |
| 30-09-2025 | 12.4116 |
| 29-09-2025 | 12.3392 |
| 26-09-2025 | 12.3344 |
| 25-09-2025 | 12.3322 |
| 24-09-2025 | 12.3307 |
| 23-09-2025 | 12.3275 |
| 22-09-2025 | 12.3269 |
| 19-09-2025 | 12.3217 |
| 18-09-2025 | 12.3215 |
| 17-09-2025 | 12.3193 |
| 16-09-2025 | 12.317 |
| 15-09-2025 | 12.3143 |
| 12-09-2025 | 12.3113 |
| 11-09-2025 | 12.3102 |
| 10-09-2025 | 12.3077 |
| 09-09-2025 | 12.3079 |
| 05-09-2025 | 12.3017 |
| 04-09-2025 | 12.2997 |
| 03-09-2025 | 12.297 |
| 02-09-2025 | 12.2961 |
| 01-09-2025 | 12.2945 |
| 29-08-2025 | 12.2932 |
| 28-08-2025 | 12.2936 |
| 26-08-2025 | 12.289 |
| 25-08-2025 | 12.2895 |
| 22-08-2025 | 12.286 |
| 21-08-2025 | 12.2841 |
| 20-08-2025 | 12.2825 |
| 19-08-2025 | 12.2794 |
| 18-08-2025 | 12.278 |
| 14-08-2025 | 12.2722 |
| 13-08-2025 | 12.2713 |
| 12-08-2025 | 12.2653 |
| 11-08-2025 | 12.2651 |
| 08-08-2025 | 12.2623 |
| 07-08-2025 | 12.2636 |
| 06-08-2025 | 12.2616 |
| 05-08-2025 | 12.2637 |
| 04-08-2025 | 12.2616 |
| 01-08-2025 | 12.2565 |
| 31-07-2025 | 12.2535 |
| 30-07-2025 | 12.2485 |
| 29-07-2025 | 12.2489 |
| 28-07-2025 | 12.2483 |
| 25-07-2025 | 12.2504 |
| 24-07-2025 | 12.2509 |
| 23-07-2025 | 12.2498 |
| 22-07-2025 | 12.2483 |
| 21-07-2025 | 12.2437 |
| 18-07-2025 | 12.2396 |
| 17-07-2025 | 12.2376 |
| 16-07-2025 | 12.236 |
| 15-07-2025 | 12.2346 |
| 14-07-2025 | 12.2325 |
| 11-07-2025 | 12.2252 |
| 10-07-2025 | 12.2239 |
| 09-07-2025 | 12.2235 |
| 08-07-2025 | 12.2234 |
| 07-07-2025 | 12.2226 |
| 04-07-2025 | 12.2158 |
| 03-07-2025 | 12.2142 |
| 02-07-2025 | 12.216 |
| 01-07-2025 | 12.2054 |
| 30-06-2025 | 12.1996 |
| 27-06-2025 | 12.197 |
| 26-06-2025 | 12.1956 |
| 25-06-2025 | 12.1955 |
| 24-06-2025 | 12.1964 |
| 23-06-2025 | 12.1878 |
| 20-06-2025 | 12.1838 |
| 19-06-2025 | 12.1822 |
| 18-06-2025 | 12.1813 |
| 17-06-2025 | 12.185 |
| 16-06-2025 | 12.1813 |
| 13-06-2025 | 12.1763 |
| 12-06-2025 | 12.1761 |
| 11-06-2025 | 12.1771 |
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